Cary Street Partners Investment Advisory’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Cary Street Partners Investment Advisory’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,962	Closed	-$1.23M	–	531
2024 Q3	$1.23M	Buy	12,962 +6,985	+117%	+$652K	0.05%	338
2024 Q2	$544K	Buy	5,977 +3,379	+130%	+$306K	0.02%	453
2024 Q1	$239K	Buy	+2,598	New	+$238K	0.01%	616
2023 Q4	–	Sell	-652	Closed	-$57.3K	–	770
2023 Q3	$57.3K	Buy	652 +434	+199%	+$39.1K	﹤0.01%	829
2023 Q2	$20K	Buy	218 +18	+9%	+$1.66K	﹤0.01%	1046
2023 Q1	$18.6K	Hold	200	–	–	﹤0.01%	997
2022 Q4	$18.1K	Buy	+200	New	+$18K	﹤0.01%	1002
2021 Q1	–	Sell	-1,860	Closed	-$210K	–	320
2020 Q4	$210K	Buy	1,860 +1,292	+227%	+$145K	0.04%	325
2020 Q3	$64K	Buy	+568	New	+$63.9K	0.01%	447

Other funds holding BOND

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Essential Planning Portsmouth, New Hampshire $354M AUM 14.58% 1-Year Est. Return

Tectonic Advisors Frisco, Texas $2.08B AUM 16.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cary Street Partners Investment Advisory's BOND Position: Q4 2024 in Review

Cary Street Partners Investment Advisory sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q4 2024, closing a stake of 12,962 shares — an estimated $1.23M sold.

Cary Street Partners Investment Advisory first reported a position in BOND in Q3 2020 and held it in 9 quarters. The position peaked at $1.23M in Q3 2024. 446 funds tracked by Wall St. Rank hold BOND as of Q4 2024.

Cary Street Partners Investment Advisory reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 12,962 PIMCO Active Bond Exchange-Traded Fund shares in Q4 2024, an estimated $1.23M.
Cary Street Partners Investment Advisory first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2020 and held it in 9 quarters.
Cary Street Partners Investment Advisory's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.23M in Q3 2024.
446 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q4 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.